Is a complete NSE/ALKALI research report available?

No complete published report is available for nse/ALKALI (NSE/ALKALI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ALKALI stock profile: metrics, valuation and analysis

Market cap	783.8M
Revenue (ttm)	899.8M
Net income (ttm)	10.7M
EPS (ttm)	₹1.05
P/E (trailing)	73.6x
Dividend	₹1.00 (1.50%)
Volume	72,483
Beta	0.77

All NSE/ALKALI indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

INR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	105
Employees Change	-1%
Employees Change Percent	-0.94
Enterprise value	INR 956.2M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	54.03
Industry PE Fwd	46.83
Isin	INE773I01017
Last refreshed	2026-09-08
Market cap	INR 783.8M
Price	INR 78.66
Price currency	INR
Rev Per Employee	8,569,800x
Sector	Materials
Sector PE	28.18
Sector PE Fwd	22.09
Sic	2810
Symbol	nse/ALKALI
Website	https://www.alkalimetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.36%
EV Earnings	89.76x
EV/EBIT	31.83x
EV/EBITDA	16.57x
EV/FCF	38.23x
EV/Sales	1.06x
FCF yield	3.19%
P/B ratio	1.75x
P/E ratio	73.58x
P/S ratio	0.87x
PE Ratio10 Y	128.89x
PE Ratio5 Y	60.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.34%
EBITDA Margin	6.41%
FCF margin	2.69%
Gross margin	32.43%
Gross Profit	INR 291.8M
Gross Profit Growth	10.49%
Gross Profit Growth Q	-26.2%
Gross Profit Growth3 Y	-15.33%
Gross Profit Growth5 Y	-2.4%
Net Income	INR 10.7M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.31%
Pretax Margin	2.61%
Profit Margin	1.18%
Profit Per Employee	INR 101,457
Profitable Years	1
Roa5y	2.09
Roe5y	0.75
ROIC	2.18
Roic5y	2.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.03%
Cagr15y	6.22%
Cagr1y	-6.52%
Cagr3y	-11.68%
Cagr5y	3.7%
Div CAGR10	-1.81%
Div CAGR3	-20.63%
Div CAGR5	4.56%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-15.87
FCF Growth	-36.5%
FCF Growth3 Y	-32.26%
OCF Growth	-46.3%
OCF Growth10 Y	-10.21%
OCF Growth3 Y	-36.85%
OCF Growth5 Y	16.43%
Revenue Growth	1.94x
Revenue Growth Q	-14.78x
Revenue Growth Qo Q	-38.87x
Revenue Growth Years	1x
Revenue Growth3 Y	2.53x
Revenue Growth5 Y	9.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 10M
Debt	INR 182.3M
Debt EBITDA	INR 3.16
Debt Equity	INR 0.41
Debt FCF	INR 7.29
Equity	INR 446.9M
Interest Coverage	1.5
Net Cash	INR -172.3M
Net Cash By Market Cap	INR -21.98
Net Debt EBITDA	INR 2.99
Net Debt Equity	INR 0.39
Net Debt FCF	INR 6.89
Tangible Book Value	INR 446.9M
Tangible Book Value Per Share	INR 43.85
WACC	7.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.6%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	11
Dividend Yield	1.5%
Ex Div Date	2026-08-14
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	63.31%
1Y total return	-6.51%
200-day SMA	72.91
3Y total return	-31.11%
50-day SMA	73.64
50-day SMA vs 200-day SMA	50over200
5Y total return	19.92%
All Time High	398
All Time High Change	-80.24%
All Time High Date	2009-06-02
All Time Low	13.9
All Time Low Change	465.9%
All Time Low Date	2013-08-07
ATR	3.77
Beta	0.77
Ch YTD	-2.36
High	78.66
High52	107.4
High52 Date	2025-10-09
High52ch	-26.75%
Low	68
Low52	46.8
Low52 Date	2026-03-30
Low52ch	68.08%
Ma50ch	6.82%
Price vs 200-day SMA	7.89%
RSI	66.01
RSI Monthly	47.57
RSI Weekly	55.33
Sharpe ratio	0.03x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.2x
Sortino ratio	0.21
Sortino Ratio3y	0.07
Sortino Ratio5y	0.49
Total Return	2.1%
Tr YTD	-0.94
Tr15y	147.27%
Tr1m	16.16%
Tr1w	22.52%
Tr3m	-10.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,978,232%
Net Borrowing	-1,589,000
Shares Insiders	1.77%
Shares Qo Q	0.34%
Shares Yo Y	-0.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,811.65x
Bv Per Share	43.85
CAPEX	INR -3.2M
Ch10y	39.47
Ch15y	88.63
Ch1m	14.5
Ch1w	22.52
Ch1y	-7.85
Ch3m	-11.78
Ch3y	-33.06
Ch5y	11.73
Ch6m	27.72
Change	20%
Change From Open	12.39
Close	65.55
Days Gap	6.77
Depreciation Amortization	27,646,750
Dollar Volume	5,701,512.8
Earnings Date	2026-11-06
EBIT	INR 30M
EBITDA	INR 57.7M
EPS	INR 1.05
F Score	4
FCF	INR 25M
FCF EV Yield	2.62x
Financing CF	-25,406,000
Fiscal Year End	March
Founded	1,968
Graham Number	32.84353
Graham Upside	-58.25
Income Tax	INR 12.9M
Investing CF	-2,657,000
Is Primary Listing	0
Last Earnings Date	2026-07-20
Last Report Date	2026-06-30
Lynch Fair Value	INR 5.35
Lynch Upside	-93.2
Ma150	71
Ma150ch	10.78%
Ma20	67.78
Ma20ch	16.06%
Net CF	118,000
Next Earnings Date	2026-11-06
Open	69.99
P FCF Ratio	31.34
P OCF Ratio	27.81
Payment Date	2026-09-20
Position In Range	100
Price Date	2026-09-07
Price EBITDA	INR 13.59
Ptbv Ratio	1.75
Relative Volume	10.79x
Revenue	899,829,000x
Tax By Revenue	1.43x
Tax Rate	54.7%
Tr6m	29.57%
Volume	72,483

NSE/ALKALI (NSE/ALKALI)

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